Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
HAPI
152
HOLDINGS
13%
ALSO IN EDOW
EDOW
31
HOLDINGS
63%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus EDOW)
OVERLAPPING HOLDINGS

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Company Weight
in HAPI
Weight
in EDOW
Overlap
NVIDIA CORP 4.3% 3.9% 3.9%
APPLE INC 5.2% 3.6% 3.6%
HOME DEPOT INC 3.8% 3.6% 3.6%
JPMORGAN CHASE & CO 3.6% 3.5% 3.5%
MICROSOFT CORP 5.1% 3.4% 3.4%
HAPI Overweight Relative to EDOW
ALPHABET INC. CLASS A 5.0%
META PLATFORMS INC 4.5%
ELI LILLY & CO 2.8%
NETFLIX INC 2.0%
MASTERCARD INCORPORATED CLASS A 1.8%
MICROSOFT CORP 1.8%
APPLE INC 1.6%
BANK OF AMERICA CORP 1.5%
BOOKING HOLDINGS INC. 1.5%
ABBVIE INC 1.4%
HAPI Underweight Relative to EDOW
GOLDMAN SACHS GROUP INC -3.7%
NIKE INC -CL B -3.4%
BOEING CO -3.4%
AMAZON.COM INC -3.4%
CISCO SYSTEMS INC -3.3%
SHERWIN-WILLIAMS CO/THE -3.3%
MCDONALD'S CORP -3.3%
VERIZON COMMUNICATIONS INC -3.2%
WAL-MART STORES INC -3.2%
AMGEN INC -3.2%
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